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Call Warrant
Symbol:
ONOVXU
ISIN:
CH1278647099
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.01 | +1.52% | |||
Determined prices
| Last Price | 0.900 | Volume | 22,000 | |
| Time | 11:02:49 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647099 |
| Valor | 127864709 |
| Symbol | ONOVXU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.59 |
| Time value | 0.17 |
| Implied volatility | 0.16% |
| Leverage | 5.75 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.51 |
| Distance to Strike | -8.86 |
| Distance to Strike in % | -8.53% |
market maker quality Date: 20/11/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,830 CHF |
| Average Sell Value | 50,069 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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